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  1. JP-listed companies
  2. AEON Mall Co.,Ltd.
  3. Financials
  4. Total liabilities

AEON Mall Co.,Ltd.【JP:E04002】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Feb 28, 20251,152,182-2.28%
Feb 29, 20241,179,027+6.42%
Feb 28, 20231,107,881+6.90%
Feb 28, 20221,036,325+2.94%
Feb 28, 20211,006,712+3.07%
Feb 29, 2020976,695+20.71%
Feb 28, 2019809,151+9.61%
Feb 28, 2018738,219+12.44%
Feb 28, 2017656,555+3.37%
Feb 29, 2016635,120+11.73%
Feb 28, 2015568,421+23.38%
Feb 28, 2014460,718+11.52%
Feb 28, 2013413,110

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)